导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.8261 | -0.54% | |
| 2024-05-09 | 0.8306 | 1.53% | |
| 2024-05-08 | 0.8181 | -1.11% | |
| 2024-05-07 | 0.8273 | 0.28% | |
| 2024-05-06 | 0.8250 | 1.98% | |
| 2024-04-30 | 0.8090 | -0.53% | |
| 2024-04-29 | 0.8133 | 2.06% | |
| 2024-04-26 | 0.7969 | 1.46% | |
| 2024-04-25 | 0.7854 | 0.18% | |
| 2024-04-24 | 0.7840 | 1.17% | |
| 2024-04-23 | 0.7749 | -0.63% | |
| 2024-04-22 | 0.7798 | -0.04% | |
| 2024-04-19 | 0.7801 | -0.24% | |
| 2024-04-18 | 0.7820 | 0.09% | |
| 2024-04-17 | 0.7813 | 4.05% | |
| 2024-04-16 | 0.7509 | -3.84% | |
| 2024-04-15 | 0.7809 | -1.36% | |
| 2024-04-12 | 0.7917 | -0.52% | |
| 2024-04-11 | 0.7958 | 0.38% | |
| 2024-04-10 | 0.7928 | -1.67% | |
| 2024-04-09 | 0.8063 | 1.47% | |
| 2024-04-08 | 0.7946 | -1.97% | |
| 2024-04-03 | 0.8106 | -0.22% | |
| 2024-04-02 | 0.8124 | -0.05% | |
| 2024-04-01 | 0.8128 | 1.70% | |
| 2024-03-29 | 0.7992 | 1.19% | |
| 2024-03-28 | 0.7898 | 1.77% | |
| 2024-03-27 | 0.7761 | -2.52% | |
| 2024-03-26 | 0.7962 | 0.01% | |
| 2024-03-25 | 0.7961 | -1.36% | |
| 2024-03-22 | 0.8071 | -0.86% | |
| 2024-03-21 | 0.8141 | -0.09% | |
| 2024-03-20 | 0.8148 | 0.63% | |
| 2024-03-19 | 0.8097 | -0.59% | |
| 2024-03-18 | 0.8145 | 1.42% | |
| 2024-03-15 | 0.8031 | 1.13% | |
| 2024-03-14 | 0.7941 | -0.55% | |
| 2024-03-13 | 0.7985 | 0.29% | |
| 2024-03-12 | 0.7962 | 0.23% | |
| 2024-03-11 | 0.7944 | 1.06% | |
| 2024-03-08 | 0.7861 | 0.99% | |
| 2024-03-07 | 0.7784 | -0.79% | |
| 2024-03-06 | 0.7846 | 0.36% | |
| 2024-03-05 | 0.7818 | -0.66% | |
| 2024-03-04 | 0.7870 | 0.14% | |
| 2024-03-01 | 0.7859 | 0.69% | |
| 2024-02-29 | 0.7805 | 3.13% | |
| 2024-02-28 | 0.7568 | -3.35% | |
| 2024-02-27 | 0.7830 | 1.90% | |
| 2024-02-26 | 0.7684 | 0.55% | |
| 2024-02-23 | 0.7642 | 0.99% | |
| 2024-02-22 | 0.7567 | 0.76% | |
| 2024-02-21 | 0.7510 | 0.82% | |
| 2024-02-20 | 0.7449 | -0.13% | |
| 2024-02-19 | 0.7459 | -0.13% | |
| 2024-02-08 | 0.7469 | 3.18% | |
| 2024-02-07 | 0.7239 | 3.95% | |
| 2024-02-06 | 0.6964 | 5.72% | |
| 2024-02-05 | 0.6587 | -4.77% | |
| 2024-02-02 | 0.6917 | -3.54% | |
| 2024-02-01 | 0.7171 | -0.71% | |
| 2024-01-31 | 0.7222 | -3.31% | |
| 2024-01-30 | 0.7469 | -2.57% | |
| 2024-01-29 | 0.7666 | -2.04% | |
| 2024-01-26 | 0.7826 | -0.67% | |
| 2024-01-25 | 0.7879 | 3.41% | |
| 2024-01-24 | 0.7619 | 1.07% | |
| 2024-01-23 | 0.7538 | 0.71% | |
| 2024-01-22 | 0.7485 | -5.34% | |
| 2024-01-19 | 0.7907 | -0.96% | |
| 2024-01-18 | 0.7984 | -1.05% | |
| 2024-01-17 | 0.8069 | -2.23% | |
| 2024-01-16 | 0.8253 | -0.18% | |
| 2024-01-15 | 0.8268 | -0.23% | |
| 2024-01-12 | 0.8287 | -0.49% | |
| 2024-01-11 | 0.8328 | 1.36% | |
| 2024-01-10 | 0.8216 | -0.52% | |
| 2024-01-09 | 0.8259 | 0.28% | |
| 2024-01-08 | 0.8236 | -2.29% | |
| 2024-01-05 | 0.8429 | -1.43% | |
| 2024-01-04 | 0.8551 | -0.65% | |
| 2024-01-03 | 0.8607 | -0.49% | |
| 2024-01-02 | 0.8649 | -0.18% | |
| 2023-12-29 | 0.8665 | 1.44% | |
| 2023-12-28 | 0.8542 | 1.99% | |
| 2023-12-27 | 0.8375 | 0.78% | |
| 2023-12-26 | 0.8310 | -1.47% | |
| 2023-12-25 | 0.8434 | -0.06% | |
| 2023-12-22 | 0.8439 | -0.95% | |
| 2023-12-21 | 0.8520 | 0.51% | |
| 2023-12-20 | 0.8477 | -1.14% | |
| 2023-12-19 | 0.8575 | 0.19% | |
| 2023-12-18 | 0.8559 | -1.27% | |
| 2023-12-15 | 0.8669 | -0.70% | |
| 2023-12-14 | 0.8730 | -0.29% | |
| 2023-12-13 | 0.8755 | -0.51% | |
| 2023-12-12 | 0.8800 | 0.15% | |
| 2023-12-11 | 0.8787 | 1.21% | |
| 2023-12-08 | 0.8682 | -0.24% | |
| 2023-12-07 | 0.8703 | -0.17% | |
| 2023-12-06 | 0.8718 | 0.43% | |
| 2023-12-05 | 0.8681 | -1.72% | |
| 2023-12-04 | 0.8833 | -0.35% | |
| 2023-12-01 | 0.8864 | 0.27% | |
| 2023-11-30 | 0.8840 | -0.54% | |
| 2023-11-29 | 0.8888 | -0.43% | |
| 2023-11-28 | 0.8926 | 0.57% | |
| 2023-11-27 | 0.8875 | 0.35% | |
| 2023-11-24 | 0.8844 | -0.93% | |
| 2023-11-23 | 0.8927 | 1.27% | |
| 2023-11-22 | 0.8815 | -1.00% | |
| 2023-11-20 | 0.8968 | 0.58% | |
| 2023-11-17 | 0.8916 | 0.93% | |
| 2023-11-16 | 0.8834 | -0.73% | |
| 2023-11-15 | 0.8899 | 0.36% | |
| 2023-11-14 | 0.8867 | 0.42% | |
| 2023-11-13 | 0.8830 | 0.78% | |
| 2023-11-10 | 0.8762 | 0.07% | |
| 2023-11-09 | 0.8756 | -0.35% | |
| 2023-11-08 | 0.8787 | -0.05% | |
| 2023-11-07 | 0.8791 | 0.17% | |
| 2023-11-06 | 0.8776 | 1.52% | |
| 2023-11-03 | 0.8645 | 1.08% | |
| 2023-11-02 | 0.8553 | -0.98% | |
| 2023-11-01 | 0.8638 | 0.23% | |
| 2023-10-31 | 0.8618 | -0.55% | |
| 2023-10-30 | 0.8666 | 1.14% | |
| 2023-10-27 | 0.8568 | 1.56% | |
| 2023-10-26 | 0.8436 | 0.56% | |
| 2023-10-25 | 0.8389 | 1.05% | |
| 2023-10-24 | 0.8302 | 1.48% | |
| 2023-10-23 | 0.8181 | -1.93% | |
| 2023-10-20 | 0.8342 | -0.88% | |
| 2023-10-19 | 0.8416 | -0.87% | |
| 2023-10-18 | 0.8490 | -1.55% | |
| 2023-10-17 | 0.8624 | -0.23% | |
| 2023-10-16 | 0.8644 | -0.77% | |
| 2023-10-13 | 0.8711 | -0.43% | |
| 2023-10-12 | 0.8749 | 0.67% | |
| 2023-10-11 | 0.8691 | 0.06% | |
| 2023-10-10 | 0.8686 | -0.55% | |
| 2023-10-09 | 0.8734 | -0.38% | |
| 2023-09-28 | 0.8767 | 0.56% | |
| 2023-09-27 | 0.8718 | 0.67% | |
| 2023-09-26 | 0.8660 | -0.40% | |
| 2023-09-25 | 0.8695 | -0.41% | |
| 2023-09-22 | 0.8731 | 1.67% | |
| 2023-09-21 | 0.8588 | -0.69% | |
| 2023-09-20 | 0.8648 | -0.63% | |
| 2023-09-19 | 0.8703 | -0.80% | |
| 2023-09-18 | 0.8773 | 0.38% | |
| 2023-09-15 | 0.8740 | 0.11% | |
| 2023-09-14 | 0.8730 | -0.56% | |
| 2023-09-13 | 0.8779 | -1.24% | |
| 2023-09-12 | 0.8889 | -0.18% | |
| 2023-09-11 | 0.8905 | 0.99% | |
| 2023-09-08 | 0.8818 | 0.19% | |
| 2023-09-07 | 0.8801 | -1.50% | |
| 2023-09-06 | 0.8935 | 0.72% | |
| 2023-09-05 | 0.8871 | -0.29% | |
| 2023-09-04 | 0.8897 | 1.07% | |
| 2023-09-01 | 0.8803 | 0.07% | |
| 2023-08-31 | 0.8797 | -0.16% | |
| 2023-08-30 | 0.8811 | 0.67% | |
| 2023-08-29 | 0.8752 | 2.88% | |
| 2023-08-28 | 0.8507 | 0.82% | |
| 2023-08-25 | 0.8438 | -1.38% | |
| 2023-08-24 | 0.8556 | 0.08% | |
| 2023-08-23 | 0.8549 | -1.74% | |
| 2023-08-22 | 0.8700 | 0.12% | |
| 2023-08-21 | 0.8690 | -0.97% | |
| 2023-08-18 | 0.8775 | -1.17% | |
| 2023-08-17 | 0.8879 | 1.19% | |
| 2023-08-16 | 0.8775 | -1.06% | |
| 2023-08-15 | 0.8869 | -0.63% | |
| 2023-08-14 | 0.8925 | 0.03% | |
| 2023-08-11 | 0.8922 | -1.62% | |
| 2023-08-10 | 0.9069 | 0.08% | |
| 2023-08-09 | 0.9062 | -0.68% | |
| 2023-08-08 | 0.9124 | -0.33% | |
| 2023-08-07 | 0.9154 | -0.71% | |
| 2023-08-04 | 0.9219 | 0.35% | |
| 2023-08-03 | 0.9187 | -0.25% | |
| 2023-08-02 | 0.9210 | -0.18% | |
| 2023-08-01 | 0.9227 | -0.15% | |
| 2023-07-31 | 0.9241 | 0.37% | |
| 2023-07-28 | 0.9207 | 0.66% | |
| 2023-07-27 | 0.9147 | -0.55% | |
| 2023-07-26 | 0.9198 | -0.39% | |
| 2023-07-25 | 0.9234 | 1.23% | |
| 2023-07-24 | 0.9122 | 0.12% | |
| 2023-07-21 | 0.9111 | -0.38% | |
| 2023-07-20 | 0.9146 | -1.10% | |
| 2023-07-19 | 0.9248 | -0.25% | |
| 2023-07-18 | 0.9271 | 0.23% | |
| 2023-07-17 | 0.9250 | 0.05% | |
| 2023-07-14 | 0.9245 | 0.01% | |
| 2023-07-13 | 0.9244 | 0.88% | |
| 2023-07-12 | 0.9163 | -0.64% | |
| 2023-07-11 | 0.9222 | 1.15% | |
| 2023-07-10 | 0.9117 | -0.15% | |
| 2023-07-07 | 0.9131 | -0.38% | |
| 2023-07-06 | 0.9166 | -0.34% | |
| 2023-07-05 | 0.9197 | -0.62% | |
| 2023-07-04 | 0.9254 | 0.51% | |
| 2023-07-03 | 0.9207 | 0.18% | |
| 2023-06-30 | 0.9190 | 1.00% | |
| 2023-06-29 | 0.9099 | 0.83% | |
| 2023-06-28 | 0.9024 | -0.20% | |
| 2023-06-27 | 0.9042 | 1.28% | |
| 2023-06-26 | 0.8928 | -1.62% | |
| 2023-06-21 | 0.9075 | -1.23% | |
| 2023-06-20 | 0.9188 | 0.01% | |
| 2023-06-19 | 0.9187 | 0.28% | |
| 2023-06-16 | 0.9161 | 0.62% | |
| 2023-06-15 | 0.9105 | 0.89% | |
| 2023-06-14 | 0.9025 | 0.20% | |
| 2023-06-13 | 0.9007 | 0.26% | |
| 2023-06-12 | 0.8984 | 0.80% | |
| 2023-06-09 | 0.8913 | 0.76% | |
| 2023-06-08 | 0.8846 | -0.48% | |
| 2023-06-07 | 0.8889 | -0.20% | |
| 2023-06-06 | 0.8907 | -1.96% | |
| 2023-06-05 | 0.9085 | -0.22% | |
| 2023-06-02 | 0.9105 | 0.49% | |
| 2023-06-01 | 0.9061 | 0.06% | |
| 2023-05-31 | 0.9056 | -0.37% | |
| 2023-05-30 | 0.9090 | 0.20% | |
| 2023-05-29 | 0.9072 | -0.18% | |
| 2023-05-26 | 0.9088 | 0.53% | |
| 2023-05-25 | 0.9040 | -0.21% | |
| 2023-05-24 | 0.9059 | -0.34% | |
| 2023-05-23 | 0.9090 | -0.90% | |
| 2023-05-22 | 0.9173 | 0.52% | |
| 2023-05-19 | 0.9126 | 0.51% | |
| 2023-05-18 | 0.9080 | 0.40% | |
| 2023-05-17 | 0.9044 | 0.68% | |
| 2023-05-16 | 0.8983 | -0.49% | |
| 2023-05-15 | 0.9027 | 1.02% | |
| 2023-05-12 | 0.8936 | -0.98% |
| 基金名称 | 净值 | 增长率 |
| 港股非银 | 0.9671 | 5.17% |
| 招商远见回报3年定开混合 | 1.0374 | 4.99% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 红利央企 | 1.1152 | 4.62% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 港股分红 | 1.0420 | 4.56% |
| 地产ETF | 0.5979 | 4.29% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9193 | 6.44% |
| 工银产业升级股票A | 1.0668 | 4.54% |
| 工银产业升级股票C | 1.0304 | 4.53% |
| 工银国家战略股票 | 1.7280 | 3.29% |
| 中银港股通优势成长股票 | 0.6236 | 3.28% |
| 前海开源港股通股息率50强 | 1.0232 | 3.18% |
| 国投瑞银港股通6个月定开股票 | 0.7981 | 2.89% |
| 银华智能建造股票发起式 | 0.4961 | 2.82% |
| 易方达金融行业股票发起式A | 1.1214 | 2.69% |
| 易方达金融行业股票发起式C | 1.1174 | 2.69% |
